TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.66M
3
+$342K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$336K
5
ABT icon
Abbott
ABT
+$202K

Top Sells

1
+$9.5M
2
+$777K
3
+$644K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$560K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Sector Composition

1 Healthcare 5.57%
2 Consumer Discretionary 5.03%
3 Financials 3.62%
4 Technology 2.33%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 46.71%
1,097,945
-12,586
2
$13.5M 9.33%
146,939
+18,046
3
$10M 6.9%
58,061
-3,739
4
$7.08M 4.88%
6,269
+4,102
5
$6.87M 4.73%
146,839
+7,316
6
$6.77M 4.67%
32,566
-45,655
7
$3.1M 2.14%
69,188
-3,200
8
$2.54M 1.75%
21,790
-1,000
9
$2.53M 1.74%
9,548
-1,080
10
$2.14M 1.48%
24,559
-6,423
11
$2.12M 1.46%
12,201
-1,370
12
$1.72M 1.19%
15,469
-4,913
13
$1.3M 0.9%
36,022
14
$1.23M 0.85%
4,193
15
$1.23M 0.85%
32,742
16
$978K 0.67%
33,333
17
$914K 0.63%
7,455
18
$909K 0.63%
5,674
19
$853K 0.59%
12,360
20
$797K 0.55%
3,268
21
$777K 0.54%
5,797
22
$740K 0.51%
2,510
23
$662K 0.46%
13,384
24
$621K 0.43%
8,786
25
$620K 0.43%
3,385
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